| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 458,200 | 373,800 | 246,100 | | Short Term Investments | 172,000 | 19,300 | 60,100 | | Net Receivables | 2,586,800 | 1,640,600 | 1,406,100 | | Inventory | 2,128,500 | 858,100 | 787,100 | | Other Current Assets | 506,800 | 219,700 | 144,100 | | | Total Current Assets | 5,852,300 | 3,111,500 | 2,643,500 | | Long Term Investments | 2,127,800 | 2,563,100 | 1,799,700 | | Property Plant and Equipment | 4,354,400 | 2,489,700 | 1,476,800 | | Goodwill | 105,500 | 174,100 | 167,900 | | Intangible Assets | 2,452,100 | 77,800 | 69,400 | | Accumulated Amortization |
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| | Other Assets | 454,200 | 811,100 | 130,800 | | Deferred Long Term Asset Charges | 84,400 |
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| | | Total Assets | 15,430,700 | 9,227,300 | 6,288,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,966,700 | 1,482,600 | 1,184,700 | | Short/Current Long Term Debt | 7,386,300 | 1,724,500 | 902,600 | | Other Current Liabilities | 1,125,200 | 1,390,500 | 715,100 | | | Total Current Liabilities | 11,478,200 | 4,597,600 | 2,802,400 | | Long Term Debt | 2,507,000 | 1,469,100 | 933,500 | | Other Liabilities | 527,800 | 236,600 | 199,400 | | Deferred Long Term Liability Charges | 154,200 | 152,900 | 138,800 | | Minority Interest |
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| 140,800 | 94,100 | | Negative Goodwill |
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| | | Total Liabilities | 14,667,200 | 6,597,000 | 4,168,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 101,400 | 96,300 | 89,400 | | Retained Earnings | (552,200) | 977,600 | 746,800 | | Treasury Stock |
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| | Capital Surplus | 1,541,200 | 994,000 | 921,400 | | Other Stockholder Equity | (326,900) | 562,400 | 362,300 | | | Total Stockholder Equity | 763,500 | 2,630,300 | 2,119,900 | | | Net Tangible Assets | ($1,794,100) | $2,378,400 | $1,882,600 |
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0.47% Nasdaq 0.00%
Balance Sheet
